HeNan Splendor (China) Performance

HeNan Splendor Relative Risk vs. Return Landscape

If you would invest  1,127  in HeNan Splendor Science on October 29, 2025 and sell it today you would earn a total of  252.00  from holding HeNan Splendor Science or generate 22.36% return on investment over 90 days. HeNan Splendor Science is generating 0.3434% of daily returns and assumes 2.1614% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than HeNan, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon HeNan Splendor is expected to generate 2.88 times more return on investment than the market. However, the company is 2.88 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

HeNan Splendor Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon HeNan Splendor has a beta of 0.31. This suggests as returns on the market go up, HeNan Splendor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HeNan Splendor Science will be expected to be much smaller as well. Additionally HeNan Splendor Science has an alpha of 0.292, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for HeNan Splendor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HeNan Splendor Science. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.54 13.70 15.86 Details

Intrinsic Valuation Low Real High 12.31 14.47 16.63 Details

Naive Forecast Low Next High 11.29 13.45 15.61 Details

Earnings Estimates (0) Low Projected EPS High 0.07 0.07 0.07 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as HeNan Splendor. Your research has to be compared to or analyzed against HeNan Splendor's peers to derive any actionable benefits. When done correctly, HeNan Splendor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HeNan Splendor Science.

HeNan Splendor Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. HeNan Splendor is not an exception. The market had few large corrections towards the HeNan Splendor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HeNan Splendor Science, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HeNan Splendor within the framework of very fundamental risk indicators.

HeNan Splendor Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HeNan Splendor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HeNan Splendor Science can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

HeNan Splendor Price Density Drivers

HeNan Splendor Fundamentals Growth

When running HeNan Splendor's price analysis, check to measure HeNan Splendor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HeNan Splendor is operating at the current time. Most of HeNan Splendor's value examination focuses on studying past and present price action to predict the probability of HeNan Splendor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeNan Splendor's price. Additionally, you may evaluate how the addition of HeNan Splendor to your portfolios can decrease your overall portfolio volatility.